建信宁远90天持有期债券A(020569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0026 |
1.0479 |
| 2 |
2025-04-17 |
1.0025 |
1.0478 |
| 3 |
2025-04-16 |
1.0028 |
1.0481 |
| 4 |
2025-04-15 |
1.0026 |
1.0479 |
| 5 |
2025-04-14 |
1.0027 |
1.0480 |
| 6 |
2025-04-11 |
1.0026 |
1.0479 |
| 7 |
2025-04-10 |
1.0075 |
1.0480 |
| 8 |
2025-04-09 |
1.0073 |
1.0478 |
| 9 |
2025-04-08 |
1.0072 |
1.0477 |
| 10 |
2025-04-07 |
1.0080 |
1.0485 |
| 11 |
2025-04-03 |
1.0061 |
1.0466 |
| 12 |
2025-04-02 |
1.0053 |
1.0458 |
| 13 |
2025-04-01 |
1.0050 |
1.0455 |
| 14 |
2025-03-31 |
1.0048 |
1.0453 |
| 15 |
2025-03-28 |
1.0047 |
1.0452 |
| 16 |
2025-03-27 |
1.0046 |
1.0451 |
| 17 |
2025-03-26 |
1.0044 |
1.0449 |
| 18 |
2025-03-25 |
1.0042 |
1.0447 |
| 19 |
2025-03-24 |
1.0040 |
1.0445 |
| 20 |
2025-03-21 |
1.0037 |
1.0442 |
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